| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 151,070,000.00 | 152,291,000.00 | 185,169,000.00 | 165,894,000.00 |
| 受限制存款及现金(元) | 1,644,000.00 | 1,201,000.00 | 1,184,000.00 | 1,184,000.00 |
| 应收账款及票据(元) | 289,566,000.00 | 220,433,000.00 | 197,657,000.00 | 201,114,000.00 |
| 存货(元) | 33,825,000.00 | 43,417,000.00 | 18,512,000.00 | 16,613,000.00 |
| 流动资产其他项目(元) | 11,799,000.00 | 50,261,000.00 | 41,980,000.00 | 57,901,000.00 |
| 流动资产合计(元) | 487,904,000.00 | 467,603,000.00 | 444,502,000.00 | 442,706,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | - | 1,114,000.00 | 1,544,000.00 | 29,152,000.00 |
| 商誉及无形资产(元) | 9,290,000.00 | 46,734,000.00 | 58,790,000.00 | 74,065,000.00 |
| 无形资产(元) | 9,290,000.00 | 46,734,000.00 | 58,790,000.00 | 74,065,000.00 |
| 于联营和合营公司投资(元) | 13,416,000.00 | 33,705,000.00 | 29,183,000.00 | 37,129,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 11,888,000.00 | 13,321,000.00 | 13,321,000.00 | 7,472,000.00 |
| 非流动资产合计(元) | 34,594,000.00 | 94,874,000.00 | 102,838,000.00 | 147,818,000.00 |
| 资产总额(元) | 522,498,000.00 | 562,477,000.00 | 547,340,000.00 | 590,524,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 193,245,000.00 | 160,165,000.00 | 126,059,000.00 | 109,752,000.00 |
| 融资租赁负债流动(元) | 3,354,000.00 | 700,000.00 | 4,320,000.00 | 8,003,000.00 |
| 应付账款及票据(元) | 313,749,000.00 | 266,677,000.00 | 251,291,000.00 | 207,361,000.00 |
| 应付税项(元) | - | 8,670,000.00 | 8,580,000.00 | 7,225,000.00 |
| 流动负债其他项目(元) | 18,318,000.00 | 13,097,000.00 | 9,546,000.00 | 7,634,000.00 |
| 流动负债合计(元) | 528,666,000.00 | 449,309,000.00 | 399,796,000.00 | 339,975,000.00 |
| 流动资产净值(元) | -40,762,000.00 | 18,294,000.00 | 44,706,000.00 | 102,731,000.00 |
| 总资产减流动负债(元) | -6,168,000.00 | 113,168,000.00 | 147,544,000.00 | 250,549,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 19,700,000.00 |
| 融资租赁负债非流动(元) | 574,000.00 | 487,000.00 | 5,341,000.00 | 16,495,000.00 |
| 非流动负债合计(元) | 574,000.00 | 487,000.00 | 5,341,000.00 | 36,195,000.00 |
| 负债总额(元) | 529,240,000.00 | 449,796,000.00 | 405,137,000.00 | 376,170,000.00 |
| 股东权益 | ||||
| 股本(元) | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 储备(元) | -12,453,000.00 | 105,354,000.00 | 135,212,000.00 | 212,891,000.00 |
| 其他储备(元) | -12,453,000.00 | 105,354,000.00 | 135,212,000.00 | 212,891,000.00 |
| 归属于母公司股东权益(元) | -12,410,000.00 | 105,397,000.00 | 135,255,000.00 | 212,934,000.00 |
| 非控股权益(元) | 5,668,000.00 | 7,284,000.00 | 6,948,000.00 | 1,420,000.00 |
| 股东权益合计(元) | -6,742,000.00 | 112,681,000.00 | 142,203,000.00 | 214,354,000.00 |
| 负债及股东权益合计(元) | 522,498,000.00 | 562,477,000.00 | 547,340,000.00 | 590,524,000.00 |
| 公告日期 | 2024-07-29 | 2023-11-13 | 2023-06-30 | 2022-08-11 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |